We are live on ! Find out more
Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5B
AUM Growth
+$10.1B
Cap. Flow
+$7.59B
Cap. Flow %
10.32%
Top 10 Hldgs %
27.78%
Holding
2,833
New
284
Increased
1,456
Reduced
778
Closed
191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$392M
3
MSFT icon
Microsoft
MSFT
+$354M
4
NVDA icon
NVIDIA
NVDA
+$329M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$350M
2
RTX icon
RTX Corp
RTX
+$249M
3
PWR icon
Quanta Services
PWR
+$197M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$109M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$94.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Technology 19.35%
3 Financials 10.37%
4 Healthcare 7.34%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
1576
OGE Energy
OGE
$9.56B
$880K ﹤0.01%
20,535
+2,457
+14% +$110K
LBRDK
1577
DELISTED
Liberty Broadband Class C
LBRDK
$878K ﹤0.01%
18,065
+4,444
+33% +$231K
BC icon
1578
Brunswick
BC
$4.4B
$875K ﹤0.01%
11,783
+3,693
+46% +$250K
KIM icon
1579
Kimco Realty
KIM
$15.1B
$874K ﹤0.01%
43,112
+2,302
+6% +$47.8K
SHOO icon
1580
Steven Madden
SHOO
$3.06B
$869K ﹤0.01%
20,846
+120
+0.6% +$4.63K
PEB icon
1581
Pebblebrook Hotel Trust
PEB
$2.03B
$868K ﹤0.01%
76,657
+2,778
+4% +$30.6K
ICLN icon
1582
iShares Global Clean Energy ETF
ICLN
$2.11B
$861K ﹤0.01%
52,433
-3,008
-5% -$50.2K
GEL icon
1583
Genesis Energy
GEL
$1.86B
$858K ﹤0.01%
+55,000
New +$863K
CPK icon
1584
Chesapeake Utilities
CPK
$3.15B
$857K ﹤0.01%
6,865
+38
+0.6% +$5.01K
ABCB icon
1585
Ameris Bancorp
ABCB
$5.57B
$856K ﹤0.01%
11,465
+24
+0.2% +$1.79K
CRVL icon
1586
CorVel
CRVL
$3.56B
$854K ﹤0.01%
12,609
+3,648
+41% +$264K
NLY icon
1587
Annaly Capital Management
NLY
$16.1B
$853K ﹤0.01%
37,978
+173
+0.5% +$3.77K
MDU icon
1588
MDU Resources
MDU
$3.94B
$852K ﹤0.01%
43,624
+17,109
+65% +$337K
SHYG icon
1589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$851K ﹤0.01%
19,852
+874
+5% +$37.5K
EOS
1590
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$851K ﹤0.01%
36,349
-675
-2% -$15.6K
ETHE
1591
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$850K ﹤0.01%
34,884
+6,255
+22% +$178K
USIG icon
1592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$849K ﹤0.01%
16,404
+5,342
+48% +$278K
NFG icon
1593
National Fuel Gas
NFG
$7.59B
$847K ﹤0.01%
10,566
-1,914
-15% -$158K
XHE icon
1594
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$846K ﹤0.01%
9,588
– –
BTZ icon
1595
BlackRock Credit Allocation Income Trust
BTZ
$899M
$845K ﹤0.01%
+78,006
New +$854K
DGS icon
1596
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$841K ﹤0.01%
14,701
+8,516
+138% +$484K
KRE icon
1597
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$839K ﹤0.01%
12,927
+4,334
+50% +$272K
VNSE icon
1598
Natixis Vaughan Nelson Select ETF
VNSE
$14M
$837K ﹤0.01%
21,785
-570
-3% -$22K
MGC icon
1599
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$837K ﹤0.01%
3,331
+378
+13% +$94K
MNTN
1600
MNTN Inc
MNTN
$848M
$836K ﹤0.01%
+70,024
New +$1.01M
62 63
64
65 66

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Corient Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Corient Private Wealth held 2,833 positions worth $73.5B, up 16% from $63.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Private Wealth deployed $7.59B of net new capital in Q4 2025, opening 284 new positions and adding to 1,456 existing holdings. Its largest new stake was Akre Focus ETF: 686,029 shares worth $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $109M trimmed.

  • Corient Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 686,029 shares worth $44.9M.
  • Corient Private Wealth added most to Apple in Q4 2025, an estimated $469M increase.
  • Corient Private Wealth's biggest Q4 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $109M.
  • Corient Private Wealth fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $350M.
  • Corient Private Wealth's ten largest holdings make up 28% of its $73.5B portfolio in Q4 2025.
  • Corient Private Wealth opened 284 new positions and closed 191 in Q4 2025.
  • Corient Private Wealth's portfolio value rose 16% quarter-over-quarter to $73.5B.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.